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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
Cap. Flow
+$32M
Cap. Flow %
17.6%
Top 10 Hldgs %
83.61%
Holding
18
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UGP icon
Ultrapar
UGP
+$43.9M
2
PFE icon
Pfizer
PFE
+$3.55M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$3.6M
3
PRU icon
Prudential Financial
PRU
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 19.73%
3 Healthcare 15.44%
4 Financials 14.09%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$55.3M 30.45%
14,483,549
+11,093,112
+327% +$43.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.3M 8.43%
65,000
-10,000
-13% -$2.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 6.83%
120,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$11.2M 6.18%
160,000
-100,000
-38% -$6.47M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 5.62%
40,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$10.1M 5.56%
160,000
– –
SH icon
7
ProShares Short S&P500
SH
$927M
$10.1M 5.53%
150,000
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$9.3M 5.12%
100,000
– –
MRK icon
9
Merck
MRK
$322B
$9.25M 5.09%
125,760
– –
PFE icon
10
Pfizer
PFE
$143B
$8.7M 4.79%
240,000
+100,000
+71% +$3.55M
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.61M 4.19%
50,000
-25,000
-33% -$3.6M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$4M 2.2%
100,000
– –
WFC icon
13
Wells Fargo
WFC
$261B
$3.91M 2.15%
100,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 2.12%
10
– –
K
15
DELISTED
Kellanova
K
$3.8M 2.09%
63,900
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.32M 1.83%
18,000
– –
BUD icon
17
AB InBev
BUD
$170B
$3.29M 1.81%
52,300
– –
PRU icon
18
Prudential Financial
PRU
$42.4B
– –
-40,000
Closed -$3.12M

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Naman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Naman Capital held 18 positions worth $182M, up 26% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Naman Capital deployed $32M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $6.47M trimmed.

  • Naman Capital added most to Ultrapar in Q1 2021, an estimated $43.9M increase.
  • Naman Capital's biggest Q1 2021 reduction was Oracle, cutting an estimated $6.47M.
  • Naman Capital fully exited Prudential Financial in Q1 2021, selling an estimated $3.12M.
  • Naman Capital's ten largest holdings make up 84% of its $182M portfolio in Q1 2021.
  • Naman Capital opened 0 new positions and closed 1 in Q1 2021.
  • Naman Capital's portfolio value rose 26% quarter-over-quarter to $182M.

Based on Naman Capital's 13F filing for Q1 2021, filed 7 Oct 2022.